| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0821 | |||
| $0.3551 | -1.31% | ||
| $0.3598 | -2.02% | ||
| $0.3672 | -0.27% | ||
| $1.4998 | 2.78% | ||
| $0.3682 | -0.51% | ||
| $0.3701 | -1.33% | ||
| $0.3751 | -2.92% | ||
| $0.3864 | -0.69% | ||
| $1.4592 | 19.7% | ||
| $1.219 | 1.87% | ||
| $1.1966 | -20.37% | ||
| $1.5027 | -21.18% | ||
| $1.9064 | 30.84% | ||
| $1.4571 | 5.05% | ||
| $1.387 | |||
Invesco US High Yield Fallen Angels UCITS ETF pays a dividend yield (FWD) of 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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Those who hold Invesco US High Yield Fallen Angels UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco US High Yield Fallen Angels UCITS ETF paid a dividend of $1.82. For the next 12 months, Invesco US High Yield Fallen Angels UCITS ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 6.63%.
- The dividend yield of Invesco US High Yield Fallen Angels UCITS ETF is currently 6.63%.
- Invesco US High Yield Fallen Angels UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco US High Yield Fallen Angels UCITS ETF is expected in December.
- Within the last 10 years, Invesco US High Yield Fallen Angels UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
- There are currently no known stock splits for Invesco US High Yield Fallen Angels UCITS ETF.
- To receive the last dividend of Invesco US High Yield Fallen Angels UCITS ETF on 18 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of $1.22 were paid by Invesco US High Yield Fallen Angels UCITS ETF.
- Dividends from Invesco US High Yield Fallen Angels UCITS ETF are paid in US Dollar.
- In Invesco US High Yield Fallen Angels UCITS ETF, Ireland is represented as the largest country.